Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.41M 2.81M 2.24M 1.65M 2.20M
Depreciation 886K 885K 875K 890K 909K
Amortization 0 0 0 0 0
Deferred Taxes -101K -123K -55.0K 404K -28.0K
Change In Working Capital -6.28M -115K 2.96M 3.78M -5.59M
Other Non Cash Operating Items 80.0K 136K 69.0K 73.0K 58.0K
Cash From Operations -3.00M 3.59M 6.09M 6.80M -2.45M
Capital Expenditures -790K -1.12M -571K -1.73M -1.22M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -790K -1.12M -571K -1.73M -1.22M
Cash from Investing -790K -1.12M -571K -1.73M -1.22M
Dividends Paid -620K -620K -621K -620K -620K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -620K -620K -621K -620K -620K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.42M 1.85M 4.90M 4.44M -4.29M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki